Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 971,422 | $46,459 | — | — |
| Q3 2025 | 899,483 | $42,854 | — | — |
| Q2 2025 | 913,434 | $39,806 | — | — |
| Q1 2025 | 930,791 | $35,119 | — | — |
| Q4 2024 | 823,822 | $33,266 | — | — |
| Q3 2024 | 751,512 | $30,933 | — | — |
| Q2 2024 | 661,548 | $24,493 | — | — |
| Q1 2024 | 621,943 | $24,824 | — | — |
| Q4 2023 | 595,792 | $20,539 | — | — |
| Q3 2023 | 521,145 | $15,838 | — | — |
| Q2 2023 | 349,293 | $11,015 | — | — |
| Q1 2023 | 370,847 | $10,514 | — | — |
| Q4 2022 | 448,987 | $11,910 | — | — |
| Q3 2022 | 498,938 | $11,473 | — | — |
| Q2 2022 | 691,711 | $15,553 | — | — |
| Q1 2022 | 808,420 | $23,398 | — | — |
| Q4 2021 | 1,409,258 | $40,583 | — | — |
| Q3 2021 | 1,340,789 | $33,440 | — | — |
| Q2 2021 | 696,872 | $17,932 | — | — |
| Q1 2021 | 558,626 | $12,994 | — | — |
| Q4 2020 | 75,446 | $1,599 | — | — |
| Q1 2020 | 12,740 | $157 | — | — |
| Q4 2019 | 15,165 | $270 | — | — |
| Q3 2019 | 15,152 | $245 | — | — |
| Q2 2019 | 34,098 | $556 | — | — |
| Q1 2019 | 22,970 | $361 | — | — |
| Q4 2018 | 22,125 | $298 | — | — |
| Q3 2018 | 21,425 | $368 | — | — |